Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $82.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 22,653 | $3.573M | 4.3% | $157.73 * | $139.23 | +7.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 9,861 | $2.542M | 3.1% | $257.78 | $307.33 | -16.1% | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 9,263 | $2.394M | 2.9% | $258.45 | $309.49 | -16.5% | ETF | 464287200 |
| VTEB | Vanguard Tax-Exempt Bond Index | 40,955 | $2.167M | 2.6% | $52.91 | $53.53 | -1.2% | ETF | 922907746 |
| VTI | Vanguard Total Stock Market ET | 16,123 | $2.078M | 2.5% | $128.88 | $156.12 | -17.4% | ETF | 922908769 |
| VO | Vanguard Mid-Cap ETF | 13,745 | $1.809M | 2.2% | $131.61 * | $42.94 | -23.3% | ETF | 922908629 |
| COST | Costco Wholesale Corp | 5,904 | $1.683M | 2.0% | $285.06 * | $271.52 | -3.8% | COM | 22160K105 |
| VB | Vanguard Small-Cap ETF | 14,347 | $1.656M | 2.0% | $115.42 | $159.29 | -27.5% | ETF | 922908751 |
| PG | Procter & Gamble Co/The | 14,568 | $1.602M | 1.9% | $109.97 * | $105.24 | -9.5% | COM | 742718109 |
| AAPL | Apple Inc | 5,883 | $1.496M | 1.8% | $254.29 * | $62.02 | -0.8% | COM | 037833100 |
| INTU | Intuit Inc | 6,358 | $1.462M | 1.8% | $229.95 * | $251.45 | -11.9% | COM | 461202103 |
| AMGN | Amgen Inc | 6,702 | $1.359M | 1.6% | $202.78 * | $182.69 | -7.1% | COM | 031162100 |
| MA | Mastercard Inc | 4,708 | $1.137M | 1.4% | $241.50 * | $272.58 | -14.2% | COM | 57636Q104 |
| ADBE | Adobe Inc | 3,262 | $1.038M | 1.3% | $318.21 | $294.23 | +8.2% | COM | 00724F101 |
| PEP | PepsiCo Inc | 8,492 | $1.02M | 1.2% | $120.11 * | $112.78 | -10.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 7,341 | $963K | 1.2% | $131.18 * | $114.10 | -2.3% | COM | 478160104 |
| TJX | TJX Cos Inc/The | 19,246 | $920K | 1.1% | $47.80 * | $54.60 | -18.7% | COM | 872540109 |
| ORLY | O'Reilly Automotive Inc | 3,056 | $920K | 1.1% | $301.05 * | $28.61 | -29.8% | COM | 67103H107 |
| ABT | Abbott Laboratories | 11,349 | $896K | 1.1% | $78.95 * | $75.30 | -5.3% | COM | 002824100 |
| ABBV | AbbVie Inc | 11,630 | $886K | 1.1% | $76.18 * | $64.63 | -6.8% | COM | 00287Y109 |
| VTIP | Vanguard Short-Term Inflation- | 17,855 | $870K | 1.1% | $48.73 | $49.17 | -0.9% | ETF | 922020805 |
| VV | Vanguard Large-Cap ETF | 7,120 | $843K | 1.0% | $118.40 | $141.46 | -16.3% | ETF | 922908637 |
| SCHB | Schwab US Broad Market ETF | 13,864 | $838K | 1.0% | $60.44 * | $12.27 | -17.9% | ETF | 808524102 |
| ACN | Accenture PLC | 4,813 | $786K | 1.0% | $163.31 * | $178.42 | -15.9% | COM | G1151C101 |
| KMB | Kimberly-Clark Corp | 5,866 | $750K | 0.9% | $127.86 * | $108.78 | -4.3% | COM | 494368103 |
| VZ | Verizon Communications Inc | 13,931 | $749K | 0.9% | $53.76 * | $42.79 | -9.9% | COM | 92343V104 |
| V | Visa Inc | 4,564 | $735K | 0.9% | $161.04 * | $172.55 | -10.4% | COM | 92826C839 |
| NKE | NIKE Inc | 8,845 | $732K | 0.9% | $82.76 * | $86.82 | -11.8% | COM | 654106103 |
| HD | Home Depot Inc/The | 3,914 | $731K | 0.9% | $186.77 * | $194.75 | -16.5% | COM | 437076102 |
| CI | Cigna Corp | 4,105 | $727K | 0.9% | $177.10 * | $167.70 | -3.3% | COM | 125523100 |
| NEE | NextEra Energy Inc | 2,904 | $699K | 0.8% | $240.70 * | $50.24 | +3.8% | COM | 65339F101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 16,516 | $696K | 0.8% | $42.14 * | $19.36 | -27.4% | ETF | 808524508 |
| VCSH | Vanguard Short-Term Corporate | 8,758 | $693K | 0.8% | $79.13 | $80.93 | -2.3% | ETF | 92206C409 |
| NVDA | NVIDIA Corp | 2,594 | $684K | 0.8% | $263.69 * | $5.18 | +26.8% | COM | 67066G104 |
| GLD | SPDR Gold Shares | 4,579 | $678K | 0.8% | $148.07 | $140.24 | +5.6% | ETF | 78463V107 |
| BAC | Bank of America Corp | 31,801 | $675K | 0.8% | $21.23 * | $27.79 | -33.6% | COM | 060505104 |
| ROL | Rollins Inc | 18,000 | $651K | 0.8% | $36.17 * | $22.00 | +2.2% | COM | 775711104 |
| TIP | iShares TIPS Bond ETF | 5,314 | $627K | 0.8% | $117.99 | $116.39 | +1.3% | ETF | 464287176 |
| BRK/B | Berkshire Hathaway Inc | 3,408 | $623K | 0.8% | $182.81 | $216.99 | -15.7% | COM | 084670702 |
| INTC | Intel Corp | 11,296 | $611K | 0.7% | $54.09 * | $49.26 | -2.6% | COM | 458140100 |
| — | United Technologies Corp | 5,893 | $556K | 0.7% | $94.35 | $149.73 | — | COM | 913017109 |
| T | AT&T Inc | 18,637 | $543K | 0.7% | $29.14 * | $18.86 | -22.3% | COM | 00206R102 |
| BSV | Vanguard Short-Term Bond ETF | 6,213 | $511K | 0.6% | $82.25 | $80.74 | +1.8% | ETF | 921937827 |
| — | Envestnet Inc | 9,300 | $500K | 0.6% | $53.76 | $69.59 | — | COM | 29404K106 |
| VIG | Vanguard Dividend Appreciation | 4,701 | $486K | 0.6% | $103.38 | $120.98 | -14.5% | ETF | 921908844 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,368 | $485K | 0.6% | $144.00 * | $39.63 | -27.4% | ETF | 464287507 |
| GOOGL | Alphabet Inc | 416 | $483K | 0.6% | $1161.06 * | $64.02 | -9.9% | COM | 02079K305 |
| MCD | McDonald's Corp | 2,831 | $468K | 0.6% | $165.31 * | $171.92 | -15.8% | COM | 580135101 |
| IWF | iShares Russell 1000 Growth ET | 3,071 | $463K | 0.6% | $150.77 * | $41.75 | -9.8% | ETF | 464287614 |
| AXP | American Express Co | 5,397 | $462K | 0.6% | $85.60 * | $110.13 | -28.1% | COM | 025816109 |
| PYPL | PayPal Holdings Inc | 4,826 | $462K | 0.6% | $95.73 | $103.97 | -8.1% | COM | 70450Y103 |
| TTC | Toro Co/The | 7,086 | $461K | 0.6% | $65.06 | $76.58 | -15.0% | COM | 891092108 |
| ZTS | Zoetis Inc | 3,892 | $458K | 0.6% | $117.68 * | $118.09 | -5.1% | COM | 98978V103 |
| CVX | Chevron Corp | 6,321 | $458K | 0.6% | $72.46 * | $88.74 | -36.8% | COM | 166764100 |
| VNQ | Vanguard Real Estate ETF | 6,524 | $456K | 0.6% | $69.90 | $92.60 | -24.6% | ETF | 922908553 |
| DLTR | Dollar Tree Inc | 6,115 | $449K | 0.5% | $73.43 | $104.97 | -30.0% | COM | 256746108 |
| SJM | JM Smucker Co/The | 3,950 | $438K | 0.5% | $110.89 * | $86.62 | +6.2% | COM | 832696405 |
| CSCO | Cisco Systems Inc | 10,485 | $412K | 0.5% | $39.29 * | $38.52 | -14.7% | COM | 17275R102 |
| SYK | Stryker Corp | 2,453 | $408K | 0.5% | $166.33 * | $194.19 | -19.3% | COM | 863667101 |
| WMT | Walmart Inc | 3,553 | $404K | 0.5% | $113.71 * | $36.38 | -3.9% | COM | 931142103 |
| UPS | United Parcel Service Inc | 4,314 | $403K | 0.5% | $93.42 * | $92.83 | -20.0% | COM | 911312106 |
| LOW | Lowe's Cos Inc | 4,481 | $386K | 0.5% | $86.14 * | $102.36 | -24.3% | COM | 548661107 |
| PKW | Invesco BuyBack Achievers ETF | 7,949 | $385K | 0.5% | $48.43 | $65.87 | -26.4% | ETF | 46137V308 |
| SCHA | Schwab US Small-Cap ETF | 7,273 | $375K | 0.5% | $51.56 * | $18.05 | -28.6% | ETF | 808524607 |
| BDX | Becton Dickinson and Co | 1,625 | $373K | 0.5% | $229.54 * | $226.44 | -9.6% | COM | 075887109 |
| JPM | JPMorgan Chase & Co | 4,111 | $370K | 0.4% | $90.00 * | $108.49 | -29.2% | COM | 46625H100 |
| MDLZ | Mondelez International Inc | 7,321 | $367K | 0.4% | $50.13 * | $45.89 | -5.3% | COM | 609207105 |
| BIV | Vanguard Intermediate-Term Bon | 3,896 | $348K | 0.4% | $89.32 | $88.18 | +1.3% | ETF | 921937819 |
| VCIT | Vanguard Intermediate-Term Cor | 3,985 | $347K | 0.4% | $87.08 | $91.04 | -4.3% | ETF | 92206C870 |
| VUG | Vanguard Growth ETF | 2,196 | $344K | 0.4% | $156.65 * | $28.88 | -9.6% | ETF | 922908736 |
| KO | Coca-Cola Co/The | 7,730 | $342K | 0.4% | $44.24 * | $44.52 | -16.6% | COM | 191216100 |
| ADP | Automatic Data Processing Inc | 2,469 | $337K | 0.4% | $136.49 * | $145.09 | -16.6% | COM | 053015103 |
| VYM | Vanguard High Dividend Yield E | 4,711 | $333K | 0.4% | $70.69 | $90.67 | -22.0% | ETF | 921946406 |
| EES | WisdomTree US SmallCap Fund | 14,854 | $332K | 0.4% | $22.35 | $36.94 | -39.5% | ETF | 97717W562 |
| QQQ | Invesco QQQ Trust Series 1 | 1,710 | $326K | 0.4% | $190.64 | $211.69 | -10.1% | ETF | 46090E103 |
| ORCL | Oracle Corp | 6,627 | $320K | 0.4% | $48.29 * | $50.44 | -11.8% | COM | 68389X105 |
| NVS | Novartis AG | 3,694 | $305K | 0.4% | $82.57 | $89.73 | -8.1% | ADR | 66987V109 |
| SPMD | SPDR Portfolio Mid Cap ETF | 11,527 | $292K | 0.4% | $25.33 | $34.85 | -27.3% | ETF | 78464A847 |
| VOE | Vanguard Mid-Cap Value ETF | 3,555 | $289K | 0.4% | $81.29 | $115.22 | -29.4% | ETF | 922908512 |
| — | Walgreens Boots Alliance Inc | 6,310 | $289K | 0.4% | $45.80 | $58.93 | — | COM | 931427108 |
| LLY | Eli Lilly & Co | 2,051 | $285K | 0.3% | $138.96 * | $107.55 | +20.6% | COM | 532457108 |
| GNTX | Gentex Corp | 12,732 | $282K | 0.3% | $22.15 | $28.16 | -21.3% | COM | 371901109 |
| EMR | Emerson Electric Co | 5,875 | $280K | 0.3% | $47.66 * | $62.82 | -33.2% | COM | 291011104 |
| — | Steelcase Inc | 28,023 | $277K | 0.3% | $9.88 | $13.26 | — | COM | 858155203 |
| MRK | Merck & Co Inc | 3,602 | $277K | 0.3% | $76.90 * | $67.55 | -9.4% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 7,085 | $269K | 0.3% | $37.97 * | $51.87 | -43.8% | COM | 30231G102 |
| META | Facebook Inc | 1,595 | $266K | 0.3% | $166.77 | $192.35 | -13.9% | COM | 30303M102 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $266K | 0.3% | $26.39 | $40.70 | -35.1% | ETF | 97717W570 |
| PFE | Pfizer Inc | 8,126 | $265K | 0.3% | $32.61 * | $26.71 | -11.8% | COM | 717081103 |
| BND | Vanguard Total Bond Market ETF | 3,100 | $265K | 0.3% | $85.48 | $84.42 | +1.1% | ETF | 921937835 |
| XYL | Xylem Inc/NY | 4,050 | $264K | 0.3% | $65.19 * | $72.41 | -16.0% | COM | 98419M100 |
| BMY | Bristol-Myers Squibb Co | 4,723 | $263K | 0.3% | $55.68 * | $45.26 | -2.1% | COM | 110122108 |
| MMM | 3M Company | 1,915 | $261K | 0.3% | $136.29 * | $111.76 | -17.4% | COM | 88579Y101 |
| — | Laboratory Corp of America Hol | 2,000 | $253K | 0.3% | $126.50 | $169.00 | — | COM | 50540R409 |
| EL | Estee Lauder Cos Inc/The | 1,575 | $251K | 0.3% | $159.37 * | $179.27 | -17.6% | COM | 518439104 |
| AVNS | Avanos Medical Inc | 8,552 | $230K | 0.3% | $26.89 | $36.21 | -25.6% | COM | 05350V106 |
| VEA | Vanguard FTSE Developed Market | 6,786 | $226K | 0.3% | $33.30 | $42.64 | -21.8% | ETF | 921943858 |
| VBK | Vanguard Small-Cap Growth ETF | 1,487 | $223K | 0.3% | $149.97 | $189.75 | -20.8% | ETF | 922908595 |
| GOOG | Alphabet Inc | 192 | $223K | 0.3% | $1161.46 * | $64.05 | -9.9% | COM | 02079K107 |
| PSX | Phillips 66 | 4,114 | $221K | 0.3% | $53.72 * | $84.50 | -49.9% | COM | 718546104 |
| GD | General Dynamics Corp | 1,665 | $220K | 0.3% | $132.13 * | $155.87 | -25.8% | COM | 369550108 |
| DIS | Walt Disney Co/The | 2,261 | $218K | 0.3% | $96.42 * | $135.71 | -30.5% | COM | 254687106 |
| — | Unilever NV | 4,395 | $214K | 0.3% | $48.69 | $57.43 | — | COM | 904784709 |
| BA | Boeing Co/The | 1,415 | $211K | 0.3% | $149.12 | $351.04 | -57.5% | COM | 097023105 |
| ROST | Ross Stores Inc | 2,350 | $204K | 0.2% | $86.81 * | $105.92 | -22.3% | COM | 778296103 |
| MDY | SPDR S&P MidCap 400 ETF | 760 | $200K | 0.2% | $263.16 | $339.09 | -22.5% | ETF | 78467Y107 |
| BABA | Alibaba Group Holding Ltd | 1,010 | $196K | 0.2% | $194.06 | $187.64 | +3.6% | ADR | 01609W102 |
| VTV | Vanguard Value ETF | 2,182 | $194K | 0.2% | $88.91 | $115.44 | -22.9% | ETF | 922908744 |
| SUB | iShares Short-Term National Mu | 1,800 | $191K | 0.2% | $106.11 | $106.65 | -0.3% | ETF | 464288158 |
| IWM | iShares Russell 2000 ETF | 1,673 | $191K | 0.2% | $114.17 | $157.50 | -27.3% | ETF | 464287655 |
| CL | Colgate-Palmolive Co | 2,801 | $186K | 0.2% | $66.40 * | $59.11 | -1.9% | COM | 194162103 |
| YUMC | Yum China Holdings Inc | 4,305 | $184K | 0.2% | $42.74 | $44.44 | -4.1% | COM | 98850P109 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 6,745 | $181K | 0.2% | $26.83 | $33.10 | -19.0% | ETF | 233051200 |
| EPD | Enterprise Products Partners L | 12,317 | $176K | 0.2% | $14.29 | $28.15 | — | COM | 293792107 |
| AMZN | Amazon.com Inc | 90 | $175K | 0.2% | $1944.44 * | $88.51 | +10.1% | COM | 023135106 |
| — | TCF Financial Corp | 7,671 | $174K | 0.2% | $22.68 | $46.80 | — | COM | 872307103 |
| HBAN | Huntington Bancshares Inc/OH | 21,100 | $173K | 0.2% | $8.20 * | $10.02 | -37.1% | COM | 446150104 |
| NOBL | ProShares S&P 500 Dividend Ari | 2,945 | $170K | 0.2% | $57.72 | $73.34 | -21.4% | ETF | 74348A467 |
| DHR | Danaher Corp | 1,216 | $168K | 0.2% | $138.16 * | $122.98 | -2.7% | COM | 235851102 |
| FAST | Fastenal Co | 5,300 | $166K | 0.2% | $31.32 * | $15.30 | -11.8% | COM | 311900104 |
| D | Dominion Energy Inc | 2,300 | $166K | 0.2% | $72.17 * | $62.41 | -10.0% | COM | 25746U109 |
| LUV | Southwest Airlines Co | 4,600 | $164K | 0.2% | $35.65 * | $51.27 | -35.4% | COM | 844741108 |
| YUM | Yum! Brands Inc | 2,400 | $164K | 0.2% | $68.33 * | $92.35 | -33.4% | COM | 988498101 |
| CMI | Cummins Inc | 1,175 | $159K | 0.2% | $135.32 * | $148.63 | -21.0% | COM | 231021106 |
| RWJ | Invesco S&P Smallcap 600 Reven | 3,685 | $155K | 0.2% | $42.06 * | $21.85 | -36.0% | ETF | 46138G664 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $152K | 0.2% | $29.01 | $28.49 | +1.9% | ETF | 78464A656 |
| ITW | Illinois Tool Works Inc | 1,065 | $151K | 0.2% | $141.78 * | $146.29 | -15.0% | COM | 452308109 |
| — | Citrix Systems Inc | 1,069 | $151K | 0.2% | $141.25 | $111.01 | — | COM | 177376100 |
| IWB | iShares Russell 1000 ETF | 1,000 | $142K | 0.2% | $142.00 | $170.65 | -17.1% | ETF | 464287622 |
| EOG | EOG Resources Inc | 3,885 | $140K | 0.2% | $36.04 * | $55.80 | -50.8% | COM | 26875P101 |
| MCK | McKesson Corp | 1,000 | $135K | 0.2% | $135.00 * | $135.52 | -3.9% | COM | 58155Q103 |
| — | Slack Technologies Inc | 5,000 | $134K | 0.2% | $26.80 | $22.46 | — | COM | 83088V102 |
| TGT | Target Corp | 1,430 | $133K | 0.2% | $93.01 * | $99.83 | -20.1% | COM | 87612E106 |
| DGX | Quest Diagnostics Inc | 1,650 | $132K | 0.2% | $80.00 * | $92.43 | -22.6% | COM | 74834L100 |
| WEN | Wendy's Co/The | 8,600 | $128K | 0.2% | $14.88 | $21.21 | -29.8% | COM | 95058W100 |
| WFC | Wells Fargo & Co | 4,408 | $127K | 0.2% | $28.81 * | $44.70 | -44.4% | COM | 949746101 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,004 | $127K | 0.2% | $126.49 | $152.57 | -17.0% | ETF | 922908538 |
| — | Varian Medical Systems Inc | 1,225 | $126K | 0.2% | $102.86 | $142.04 | — | COM | 92220P105 |
| BNDX | Vanguard Total International B | 2,230 | $125K | 0.2% | $56.05 | $58.07 | -3.1% | ETF | 92203J407 |
| TROW | T Rowe Price Group Inc | 1,275 | $125K | 0.2% | $98.04 * | $91.51 | -16.1% | COM | 74144T108 |
| NOC | Northrop Grumman Corp | 411 | $124K | 0.2% | $301.70 * | $317.67 | -13.4% | COM | 666807102 |
| SO | Southern Co/The | 2,248 | $122K | 0.1% | $54.27 * | $48.90 | -11.4% | COM | 842587107 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,145 | $122K | 0.1% | $38.79 | $66.80 | -42.0% | ETF | 46137V191 |
| VFC | VF Corp | 2,175 | $118K | 0.1% | $54.25 | $89.63 | -39.7% | COM | 918204108 |
| RPV | Invesco S&P 500 Pure Value ETF | 2,935 | $117K | 0.1% | $39.86 | $66.81 | -40.2% | ETF | 46137V258 |
| VWO | Vanguard FTSE Emerging Markets | 3,499 | $117K | 0.1% | $33.44 | $42.37 | -20.8% | ETF | 922042858 |
| CAT | Caterpillar Inc | 1,000 | $116K | 0.1% | $116.00 * | $123.01 | -16.1% | COM | 149123101 |
| ECL | Ecolab Inc | 730 | $114K | 0.1% | $156.16 * | $177.67 | -17.5% | COM | 278865100 |
| — | iShares Gold Trust | 7,544 | $114K | 0.1% | $15.11 | $14.45 | — | ETF | 464285105 |
| VXUS | Vanguard Total International S | 2,665 | $112K | 0.1% | $42.03 | $53.75 | -21.9% | ETF | 921909768 |
| IMCB | iShares Morningstar Mid-Cap ET | 727 | $111K | 0.1% | $152.68 * | $48.46 | -21.0% | ETF | 464288208 |
| — | Kellogg Co | 1,847 | $111K | 0.1% | $60.10 * | $48.55 | -5.5% | COM | 487836108 |
| DUK | Duke Energy Corp | 1,344 | $109K | 0.1% | $81.10 * | $71.81 | -10.4% | COM | 26441C204 |
| BIDU | Baidu Inc | 1,065 | $107K | 0.1% | $100.47 | $113.68 | -11.3% | ADR | 056752108 |
| — | General Electric Co | 13,519 | $107K | 0.1% | $7.91 | $11.17 | — | COM | 369604103 |
| DE | Deere & Co | 750 | $104K | 0.1% | $138.67 * | $153.88 | -16.8% | COM | 244199105 |
| IEI | iShares 3-7 Year Treasury Bond | 775 | $103K | 0.1% | $132.90 | $128.55 | +3.7% | ETF | 464288661 |
| TTMI | TTM Technologies Inc | 10,000 | $103K | 0.1% | $10.30 | $13.15 | -21.3% | COM | 87305R109 |
| KMX | CarMax Inc | 1,900 | $102K | 0.1% | $53.68 | $94.07 | -42.8% | COM | 143130102 |
| FXB | Invesco CurrencyShares British | 800 | $96,000 | 0.1% | $120.00 | $124.85 | -3.5% | ETF | 46138M109 |
| VXF | Vanguard Extended Market ETF | 1,065 | $96,000 | 0.1% | $90.14 | $120.77 | -25.0% | ETF | 922908652 |
| BP | BP PLC | 3,915 | $95,000 | 0.1% | $24.27 | $37.83 | -35.5% | ADR | 055622104 |
| MO | Altria Group Inc | 2,461 | $95,000 | 0.1% | $38.60 * | $28.79 | -14.5% | COM | 02209S103 |
| DEO | Diageo PLC | 750 | $95,000 | 0.1% | $126.67 | $162.51 | -21.8% | ADR | 25243Q205 |
| NTRS | Northern Trust Corp | 1,253 | $95,000 | 0.1% | $75.82 * | $84.53 | -25.2% | COM | 665859104 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $80,000 | 0.1% | $24.24 * | $24.67 | -15.0% | COM | 49271V100 |
| RWX | SPDR Dow Jones International R | 2,867 | $77,000 | 0.1% | $26.86 | $40.24 | -33.5% | ETF | 78463X863 |
| SNAP | Snap Inc | 6,400 | $76,000 | 0.1% | $11.88 | $14.72 | -19.2% | COM | 83304A106 |
| BSX | Boston Scientific Corp | 2,307 | $75,000 | 0.1% | $32.51 | $41.84 | -22.0% | COM | 101137107 |
| ITT | ITT Inc | 1,650 | $75,000 | 0.1% | $45.45 | $66.45 | -31.7% | COM | 45073V108 |
| VHT | Vanguard Health Care ETF | 441 | $73,000 | 0.1% | $165.53 | $179.32 | -7.4% | ETF | 92204A504 |
| FIS | Fidelity National Information | 600 | $73,000 | 0.1% | $121.67 * | $118.59 | -8.9% | COM | 31620M106 |
| IWN | iShares Russell 2000 Value ETF | 891 | $73,000 | 0.1% | $81.93 | $123.65 | -33.7% | ETF | 464287630 |
| CTAS | Cintas Corp | 417 | $72,000 | 0.1% | $172.66 * | $61.91 | -33.9% | COM | 172908105 |
| SMMV | iShares Edge MSCI Min Vol USA | 2,772 | $72,000 | 0.1% | $25.97 | $32.74 | -21.0% | ETF | 46435G433 |
| ISRG | Intuitive Surgical Inc | 146 | $72,000 | 0.1% | $493.15 * | $187.24 | -11.8% | COM | 46120E602 |
| DTE | DTE Energy Co | 763 | $72,000 | 0.1% | $94.36 * | $87.47 | -23.7% | COM | 233331107 |
| COP | ConocoPhillips | 2,301 | $71,000 | 0.1% | $30.86 * | $47.16 | -47.2% | COM | 20825C104 |
| IONS | Ionis Pharmaceuticals Inc | 1,510 | $71,000 | 0.1% | $47.02 | $59.58 | -20.6% | COM | 462222100 |
| OMC | Omnicom Group Inc | 1,280 | $70,000 | 0.1% | $54.69 * | $62.52 | -28.7% | COM | 681919106 |
| LDOS | Leidos Holdings Inc | 750 | $69,000 | 0.1% | $92.00 * | $93.22 | -8.9% | COM | 525327102 |
| LHX | L3Harris Technologies Inc | 381 | $69,000 | 0.1% | $181.10 * | $177.58 | -9.6% | COM | 502431109 |
| — | Flaherty & Crumrine Preferred | 7,000 | $69,000 | 0.1% | $9.86 | $12.29 | — | ETF | 33848E106 |
| GILD | Gilead Sciences Inc | 925 | $69,000 | 0.1% | $74.59 * | $51.27 | +16.7% | COM | 375558103 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,306 | $68,000 | 0.1% | $52.07 | $62.01 | -15.8% | ETF | 381430503 |
| MUB | iShares National Muni Bond ETF | 600 | $68,000 | 0.1% | $113.33 | $113.91 | -0.8% | ETF | 464288414 |
| TMO | Thermo Fisher Scientific Inc | 232 | $66,000 | 0.1% | $284.48 | $298.40 | -6.4% | COM | 883556102 |
| PWZ | Invesco California AMT-Free Mu | 2,360 | $64,000 | 0.1% | $27.12 | $27.32 | -1.3% | ETF | 46138E206 |
| BR | Broadridge Financial Solutions | 675 | $64,000 | 0.1% | $94.81 * | $110.07 | -21.7% | COM | 11133T103 |
| DOC | Healthpeak Properties Inc | 2,680 | $64,000 | 0.1% | $23.88 * | $25.47 | -30.9% | COM | 42250P103 |
| SYY | Sysco Corp | 1,371 | $63,000 | 0.1% | $45.95 * | $68.51 | -43.4% | COM | 871829107 |
| GM | General Motors Co | 2,950 | $61,000 | 0.1% | $20.68 * | $34.37 | -41.7% | COM | 37045V100 |
| ZBH | Zimmer Biomet Holdings Inc | 602 | $61,000 | 0.1% | $101.33 * | $131.26 | -28.6% | COM | 98956P102 |
| IJR | iShares Core S&P Small-Cap ETF | 1,092 | $61,000 | 0.1% | $55.86 | $80.45 | -30.3% | ETF | 464287804 |
| ETN | Eaton Corp PLC | 750 | $58,000 | 0.1% | $77.33 * | $79.69 | -11.5% | COM | G29183103 |
| PFF | iShares Preferred & Income Sec | 1,821 | $58,000 | 0.1% | $31.85 | $37.30 | -14.6% | ETF | 464288687 |
| IBM | IBM | 515 | $57,000 | 0.1% | $110.68 * | $99.90 | -17.1% | COM | 459200101 |
| — | Royal Dutch Shell PLC | 1,600 | $56,000 | 0.1% | $35.00 | $58.75 | — | COM | 780259206 |
| PGX | Invesco Preferred ETF | 4,140 | $54,000 | 0.1% | $13.04 | $14.80 | -11.1% | ETF | 46138E511 |
| AIG | American International Group | 2,220 | $54,000 | 0.1% | $24.32 * | $45.11 | -53.4% | COM | 026874784 |
| C | Citigroup Inc | 1,265 | $53,000 | 0.1% | $41.90 * | $59.26 | -42.5% | COM | 172967424 |
| ED | Consolidated Edison Inc | 674 | $53,000 | 0.1% | $78.64 * | $71.77 | -11.9% | COM | 209115104 |
| FHI | Federated Investors Inc | 2,717 | $52,000 | 0.1% | $19.14 * | $24.55 | -41.0% | COM | 314211103 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $50,000 | 0.1% | $29.50 | $35.17 | -16.0% | ETF | 97717X867 |
| — | Linde PLC | 285 | $49,000 | 0.1% | $171.93 | $214.04 | — | COM | G5494J103 |
| HON | Honeywell International Inc | 357 | $48,000 | 0.1% | $134.45 * | $142.74 | -21.6% | COM | 438516106 |
| VMBS | Vanguard Mortgage-Backed Secur | 880 | $48,000 | 0.1% | $54.55 | $53.44 | +2.0% | ETF | 92206C771 |
| IJJ | iShares S&P Mid-Cap 400 Value | 440 | $48,000 | 0.1% | $109.09 * | $82.17 | -33.2% | ETF | 464287705 |
| VEU | Vanguard FTSE All-World ex-US | 1,137 | $47,000 | 0.1% | $41.34 | $51.94 | -21.0% | ETF | 922042775 |
| — | Allergan PLC | 264 | $47,000 | 0.1% | $178.03 | $189.39 | — | COM | G0177J108 |
| IWV | iShares Russell 3000 ETF | 307 | $46,000 | 0.1% | $149.84 | $180.24 | -17.7% | ETF | 464287689 |
| TRV | Travelers Cos Inc/The | 465 | $46,000 | 0.1% | $98.92 * | $119.29 | -26.2% | COM | 89417E109 |
| SLV | iShares Silver Trust | 3,475 | $45,000 | 0.1% | $12.95 | $16.20 | -19.4% | ETF | 46428Q109 |
| MDT | Medtronic PLC | 502 | $45,000 | 0.1% | $89.64 * | $92.57 | -16.9% | COM | G5960L103 |
| COTY | Coty Inc | 8,347 | $43,000 | 0.1% | $5.15 | $11.20 | -53.9% | COM | 222070203 |
| VGK | Vanguard FTSE Europe ETF | 1,000 | $43,000 | 0.1% | $43.00 | $55.90 | -22.6% | ETF | 922042874 |
| PM | Philip Morris International In | 574 | $42,000 | 0.1% | $73.17 * | $60.01 | -8.8% | COM | 718172109 |
| QSR | Restaurant Brands Internationa | 1,000 | $40,000 | 0.0% | $40.00 | $66.92 | -40.2% | COM | 76131D103 |
| OXY | Occidental Petroleum Corp | 3,345 | $39,000 | 0.0% | $11.66 * | $34.57 | -68.5% | COM | 674599105 |
| ALC | Alcon Inc | 737 | $37,000 | 0.0% | $50.20 | $56.46 | -11.3% | COM | H01301128 |
| EFA | iShares MSCI EAFE ETF | 700 | $37,000 | 0.0% | $52.86 | $67.54 | -20.8% | ETF | 464287465 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $37,000 | 0.0% | $61.67 | $60.87 | +2.4% | ETF | 92206C102 |
| IWP | iShares Russell Mid-Cap Growth | 285 | $35,000 | 0.0% | $122.81 * | $73.31 | -17.1% | ETF | 464287481 |
| PAYX | Paychex Inc | 549 | $35,000 | 0.0% | $63.75 * | $69.94 | -23.9% | COM | 704326107 |
| GS | Goldman Sachs Group Inc/The | 229 | $35,000 | 0.0% | $152.84 * | $187.49 | -28.1% | COM | 38141G104 |
| SBUX | Starbucks Corp | 510 | $34,000 | 0.0% | $66.67 * | $74.48 | -22.4% | COM | 855244109 |
| — | Twitter Inc | 1,400 | $34,000 | 0.0% | $24.29 | $32.26 | — | COM | 90184L102 |
| FITB | Fifth Third Bancorp | 2,285 | $34,000 | 0.0% | $14.88 * | $22.92 | -48.1% | COM | 316773100 |
| DGRW | WisdomTree U.S. Quality Divide | 860 | $33,000 | 0.0% | $38.37 | $46.66 | -16.6% | ETF | 97717X669 |
| — | Six Flags Entertainment Corp | 2,663 | $33,000 | 0.0% | $12.39 | $44.53 | — | COM | 83001A102 |
| SMG | Scotts Miracle-Gro Co/The | 312 | $32,000 | 0.0% | $102.56 * | $81.35 | +0.6% | COM | 810186106 |
| TSCO | Tractor Supply Co | 380 | $32,000 | 0.0% | $84.21 * | $17.23 | -10.4% | COM | 892356106 |
| CNI | Canadian National Railway Co | 407 | $32,000 | 0.0% | $78.62 * | $79.95 | -12.9% | COM | 136375102 |
| XLF | Financial Select Sector SPDR F | 1,509 | $31,000 | 0.0% | $20.54 | $29.35 | -29.1% | ETF | 81369Y605 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $31,000 | 0.0% | $42.52 | $46.44 | -7.4% | ETF | 316092600 |
| TAP | Molson Coors Beverage Co | 800 | $31,000 | 0.0% | $38.75 * | $45.94 | -26.1% | COM | 60871R209 |
| — | GlaxoSmithKline PLC | 810 | $31,000 | 0.0% | $38.27 | $47.39 | — | ADR | 37733W105 |
| XYZ | Square Inc | 598 | $31,000 | 0.0% | $51.84 | $63.90 | -18.0% | COM | 852234103 |
| ATO | Atmos Energy Corp | 300 | $30,000 | 0.0% | $100.00 * | $94.23 | -8.8% | COM | 049560105 |
| — | CDK Global Inc | 899 | $30,000 | 0.0% | $33.37 | $54.53 | — | COM | 12508E101 |
| CTSH | Cognizant Technology Solutions | 650 | $30,000 | 0.0% | $46.15 * | $56.34 | -24.4% | COM | 192446102 |
| STT | State Street Corp | 550 | $29,000 | 0.0% | $52.73 * | $57.64 | -23.1% | COM | 857477103 |
| MGK | Vanguard Mega Cap Growth ETF | 220 | $28,000 | 0.0% | $127.27 * | $27.79 | -8.5% | ETF | 921910816 |
| DGRS | WisdomTree U.S. SmallCap Quali | 1,100 | $28,000 | 0.0% | $25.45 | $36.66 | -31.5% | ETF | 97717X651 |
| FTV | Fortive Corp | 500 | $28,000 | 0.0% | $56.00 * | $44.01 | -22.8% | COM | 34959J108 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $28,000 | 0.0% | $7.47 | $3.35 | — | COM | 45773H201 |
| — | Direxion All Cap Insider Senti | 1,003 | $28,000 | 0.0% | $27.92 | $39.31 | — | ETF | 25459Y769 |
| ZBRA | Zebra Technologies Corp | 150 | $28,000 | 0.0% | $186.67 | $233.98 | -21.5% | COM | 989207105 |
| MCHP | Microchip Technology Inc | 393 | $27,000 | 0.0% | $68.70 * | $42.98 | -29.4% | COM | 595017104 |
| EEMV | iShares Edge MSCI Min Vol Emer | 565 | $27,000 | 0.0% | $47.79 | $58.04 | -19.2% | ETF | 464286533 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 260 | $26,000 | 0.0% | $100.00 | $100.43 | -0.5% | ETF | 46429B747 |
| AON | Aon PLC | 155 | $26,000 | 0.0% | $167.74 * | $195.70 | -19.3% | COM | G0403H108 |
| APD | Air Products & Chemicals Inc | 130 | $26,000 | 0.0% | $200.00 * | $195.04 | -10.9% | COM | 009158106 |
| CLX | Clorox Co/The | 150 | $26,000 | 0.0% | $173.33 * | $124.55 | +17.0% | COM | 189054109 |
| HAS | Hasbro Inc | 350 | $25,000 | 0.0% | $71.43 * | $78.39 | -27.2% | COM | 418056107 |
| CWB | SPDR Bloomberg Barclays Conver | 530 | $25,000 | 0.0% | $47.17 | $53.99 | -11.3% | ETF | 78464A359 |
| — | Fitbit Inc | 3,800 | $25,000 | 0.0% | $6.58 | $6.47 | — | COM | 33812L102 |
| — | Mylan NV | 1,630 | $24,000 | 0.0% | $14.72 | $19.94 | — | COM | N59465109 |
| MBB | iShares MBS ETF | 220 | $24,000 | 0.0% | $109.09 | $108.03 | +2.2% | ETF | 464288588 |
| QCOM | QUALCOMM Inc | 355 | $24,000 | 0.0% | $67.61 * | $71.93 | -17.0% | COM | 747525103 |
| — | Tiffany & Co | 175 | $23,000 | 0.0% | $131.43 | $133.66 | — | COM | 886547108 |
| KMI | Kinder Morgan Inc/DE | 1,617 | $23,000 | 0.0% | $14.22 * | $14.05 | -30.1% | COM | 49456B101 |
| RIO | Rio Tinto PLC | 500 | $23,000 | 0.0% | $46.00 | $51.33 | -11.2% | ADR | 767204100 |
| VBR | Vanguard Small-Cap Value ETF | 258 | $23,000 | 0.0% | $89.15 | $132.48 | -33.0% | ETF | 922908611 |
| — | Cedar Fair LP | 1,186 | $22,000 | 0.0% | $18.55 | $53.25 | — | COM | 150185106 |
| RHHBY | Roche Holding AG | 532 | $22,000 | 0.0% | $41.35 | $41.16 | -1.4% | ADR | 771195104 |
| HSBC | HSBC Holdings PLC | 802 | $22,000 | 0.0% | $27.43 * | $37.92 | -26.1% | ADR | 404280406 |
| JCI | Johnson Controls International | 761 | $21,000 | 0.0% | $27.60 * | $37.10 | -35.2% | COM | G51502105 |
| ENB | Enbridge Inc | 695 | $20,000 | 0.0% | $28.78 * | $24.85 | -20.4% | COM | 29250N105 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $20,000 | 0.0% | $11.14 | $28.85 | -61.8% | COM | 81282V100 |
| KHC | Kraft Heinz Co/The | 800 | $20,000 | 0.0% | $25.00 * | $22.63 | -16.4% | COM | 500754106 |
| ICE | Intercontinental Exchange Inc | 250 | $20,000 | 0.0% | $80.00 * | $85.74 | -12.5% | COM | 45866F104 |
| ALL | Allstate Corp/The | 205 | $19,000 | 0.0% | $92.68 * | $94.20 | -15.3% | COM | 020002101 |
| WY | Weyerhaeuser Co | 1,094 | $19,000 | 0.0% | $17.37 * | $23.11 | -40.4% | COM | 962166104 |
| LQD | iShares iBoxx $ Investment Gra | 150 | $19,000 | 0.0% | $126.67 * | $127.33 | -3.0% | ETF | 464287242 |
| SHYG | iShares 0-5 Year High Yield Co | 470 | $19,000 | 0.0% | $40.43 | $44.81 | -8.8% | ETF | 46434V407 |
| IWD | iShares Russell 1000 Value ETF | 177 | $18,000 | 0.0% | $101.69 * | $131.80 | -24.8% | ETF | 464287598 |
| CSM | ProShares Large Cap Core Plus | 300 | $18,000 | 0.0% | $60.00 * | $36.83 | -19.6% | ETF | 74347R248 |
| SHY | iShares 1-3 Year Treasury Bond | 200 | $17,000 | 0.0% | $85.00 | $84.73 | +2.3% | ETF | 464287457 |
| ET | Energy Transfer LP | 3,681 | $17,000 | 0.0% | $4.62 | $10.85 | — | COM | 29273V100 |
| USIG | iShares Broad USD Investment G | 310 | $17,000 | 0.0% | $54.84 * | $58.06 | -3.5% | ETF | 464288620 |
| SLYG | SPDR S&P 600 Small Cap Growth | 365 | $17,000 | 0.0% | $46.58 | $61.71 | -25.2% | ETF | 78464A201 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 170 | $16,000 | 0.0% | $94.12 * | $91.53 | +0.1% | ETF | 78468R663 |
| HYS | PIMCO 0-5 Year High Yield Corp | 181 | $16,000 | 0.0% | $88.40 * | $99.15 | -13.5% | ETF | 72201R783 |
| MET | MetLife Inc | 530 | $16,000 | 0.0% | $30.19 * | $39.33 | -35.9% | COM | 59156R108 |
| VSS | Vanguard FTSE All World ex-US | 200 | $16,000 | 0.0% | $80.00 * | $106.74 | -26.7% | ETF | 922042718 |
| IGLB | iShares Long-Term Corporate Bo | 235 | $15,000 | 0.0% | $63.83 | $66.69 | -4.6% | ETF | 464289511 |
| — | LogMeIn Inc | 176 | $15,000 | 0.0% | $85.23 | $85.11 | — | COM | 54142L109 |
| RWO | SPDR Dow Jones Global Real Est | 395 | $14,000 | 0.0% | $35.44 | $52.04 | -30.8% | ETF | 78463X749 |
| L | Loews Corp | 400 | $14,000 | 0.0% | $35.00 * | $49.16 | -30.8% | COM | 540424108 |
| IVE | iShares S&P 500 Value ETF | 145 | $14,000 | 0.0% | $96.55 | $124.36 | -22.6% | ETF | 464287408 |
| GNL | Global Net Lease Inc | 1,031 | $14,000 | 0.0% | $13.58 | $20.37 | — | COM | 379378201 |
| CF | CF Industries Holdings Inc | 500 | $14,000 | 0.0% | $28.00 * | $40.27 | -41.3% | COM | 125269100 |
| CHD | Church & Dwight Co Inc | 212 | $14,000 | 0.0% | $66.04 * | $66.06 | -9.2% | COM | 171340102 |
| — | Cerner Corp | 200 | $13,000 | 0.0% | $65.00 | $72.50 | — | COM | 156782104 |
| POWA | Invesco Defensive Equity ETF | 300 | $13,000 | 0.0% | $43.33 * | $54.75 | -18.3% | ETF | 46138J775 |
| RPG | Invesco S&P 500 Pure Growth ET | 130 | $13,000 | 0.0% | $100.00 * | $24.31 | -17.6% | ETF | 46137V266 |
| AMP | Ameriprise Financial Inc | 126 | $13,000 | 0.0% | $103.17 * | $139.45 | -33.4% | COM | 03076C106 |
| TILT | FlexShares Morningstar US Mark | 144 | $13,000 | 0.0% | $90.28 * | $121.53 | -23.3% | ETF | 33939L100 |
| RFG | Invesco S&P MidCap 400 Pure Gr | 120 | $13,000 | 0.0% | $108.33 * | $29.42 | -24.1% | ETF | 46137V217 |
| F | Ford Motor Co | 2,684 | $13,000 | 0.0% | $4.84 * | $6.68 | -45.2% | COM | 345370860 |
| DVY | iShares Select Dividend ETF | 167 | $12,000 | 0.0% | $71.86 * | $103.00 | -28.6% | ETF | 464287168 |
| — | Nordstrom Inc | 800 | $12,000 | 0.0% | $15.00 | $41.25 | — | COM | 655664100 |
| — | Total SA | 310 | $12,000 | 0.0% | $38.71 | $55.21 | — | ADR | 89151E109 |
| FNDA | Schwab Fundamental U.S. Small | 445 | $12,000 | 0.0% | $26.97 * | $19.43 | -33.4% | ETF | 808524763 |
| IEF | iShares 7-10 Year Treasury Bon | 100 | $12,000 | 0.0% | $120.00 | $115.09 | +5.6% | ETF | 464287440 |
| VREX | Varex Imaging Corp | 510 | $12,000 | 0.0% | $23.53 * | $29.87 | -24.0% | COM | 92214X106 |
| — | Assured Guaranty Muni | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | PFD | 04623A304 |
| SLB | Schlumberger Ltd | 800 | $11,000 | 0.0% | $13.75 * | $30.72 | -61.3% | COM | 806857108 |
| IGSB | iShares Short-Term Corporate B | 185 | $10,000 | 0.0% | $54.05 * | $53.22 | -1.6% | ETF | 464288646 |
| — | CHS INC | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | PFD | 12542R803 |
| — | Fifth Third Bancorp | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | PFD | 316773605 |
| DSI | iShares Trust - iShares MSCI K | 100 | $10,000 | 0.0% | $100.00 * | $57.45 | -15.2% | ETF | 464288570 |
| AFL | Aflac Inc | 300 | $10,000 | 0.0% | $33.33 * | $45.85 | -35.0% | COM | 001055102 |
| GLW | Corning Inc | 500 | $10,000 | 0.0% | $20.00 * | $24.43 | -28.4% | COM | 219350105 |
| SCHW | Charles Schwab Corp/The | 300 | $10,000 | 0.0% | $33.33 * | $39.89 | -22.2% | COM | 808513105 |
| XRAY | Dentsply Sirona Inc | 229 | $9,000 | 0.0% | $39.30 | $55.61 | -30.2% | COM | 24906P109 |
| KBWB | Invesco KBW Bank ETF | 259 | $9,000 | 0.0% | $34.75 * | $55.10 | -39.2% | ETF | 46138E628 |
| — | Global X MLP & Energy Infrastr | 1,501 | $9,000 | 0.0% | $6.00 | $11.99 | — | ETF | 37950E226 |
| TOTL | SPDR Doubleline Total Return T | 195 | $9,000 | 0.0% | $46.15 * | $49.07 | -2.3% | ETF | 78467V848 |
| ENFR | Alerian Energy Infrastructure | 850 | $9,000 | 0.0% | $10.59 * | $19.96 | -48.5% | ETF | 00162Q676 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 150 | $9,000 | 0.0% | $60.00 * | $74.51 | -16.7% | ETF | 46429B689 |
| MDU | MDU Resources Group Inc | 400 | $9,000 | 0.0% | $22.50 * | $9.10 | -24.1% | COM | 552690109 |
| GDX | VanEck Vectors Gold Miners ETF | 349 | $8,000 | 0.0% | $22.92 | $27.34 | -15.7% | ETF | 92189F106 |
| MPC | Marathon Petroleum Corp | 335 | $8,000 | 0.0% | $23.88 * | $51.65 | -61.7% | COM | 56585A102 |
| HSIC | Henry Schein Inc | 152 | $8,000 | 0.0% | $52.63 * | $63.43 | -20.4% | COM | 806407102 |
| IUSG | iShares Core S&P U.S. Growth E | 133 | $8,000 | 0.0% | $60.15 * | $64.79 | -11.9% | ETF | 464287671 |
| DBX | Dropbox Inc | 435 | $8,000 | 0.0% | $18.39 | $18.84 | -3.9% | COM | 26210C104 |
| CUT | Invesco MSCI Global Timber ETF | 400 | $8,000 | 0.0% | $20.00 | $30.00 | — | ETF | 46138E545 |
| IEFA | iShares Core MSCI EAFE ETF | 170 | $8,000 | 0.0% | $47.06 * | $63.43 | -21.3% | ETF | 46432F842 |
| AEE | Ameren Corp | 103 | $8,000 | 0.0% | $77.67 * | $63.64 | -3.1% | COM | 023608102 |
| — | Patterson Cos Inc | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | COM | 703395103 |
| PTON | Peloton Interactive Inc | 300 | $8,000 | 0.0% | $26.67 | $27.81 | -4.5% | COM | 70614W100 |
| RSTRF | Restaurant Brands Internationa | 200 | $8,000 | 0.0% | $40.00 | $65.00 | — | COM | 76090H103 |
| — | Amcor PLC | 1,045 | $8,000 | 0.0% | $7.66 * | $7.76 | -17.4% | COM | G0250X107 |
| CCL | Carnival Corp | 550 | $7,000 | 0.0% | $12.73 * | $35.30 | -62.7% | COM | 143658300 |
| FNDC | Schwab Fundamental Internation | 300 | $7,000 | 0.0% | $23.33 | $32.22 | -27.1% | ETF | 808524748 |
| CVS | CVS Health Corp | 121 | $7,000 | 0.0% | $57.85 * | $56.66 | -13.1% | COM | 126650100 |
| — | New York Community Bancorp Inc | 730 | $7,000 | 0.0% | $9.59 | $12.33 | — | COM | 649445103 |
| CCJ | Cameco Corp | 780 | $6,000 | 0.0% | $7.69 * | $9.04 | -17.0% | COM | 13321L108 |
| OPPJ | WisdomTree Japan Hedged SmallC | 175 | $6,000 | 0.0% | $34.29 * | $21.04 | -20.8% | ETF | 97717W521 |
| MPT | Medical Properties Trust Inc | 375 | $6,000 | 0.0% | $16.00 | $21.33 | — | COM | 58463J304 |
| — | Connecticut Light & Power | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | PFD | 207597774 |
| AMG | Affiliated Managers Group Inc | 100 | $6,000 | 0.0% | $60.00 | $81.44 | -27.5% | COM | 008252108 |
| CMA | Comerica Inc | 200 | $6,000 | 0.0% | $30.00 * | $50.64 | -20.1% | COM | 200340107 |
| MLKN | Herman Miller Inc | 250 | $6,000 | 0.0% | $24.00 * | $39.25 | -51.6% | COM | 600544100 |
| — | Alerian MLP ETF | 1,645 | $6,000 | 0.0% | $3.65 | $8.51 | — | ETF | 00162Q866 |
| DOW | Dow Inc | 216 | $6,000 | 0.0% | $27.78 * | $35.29 | -39.7% | COM | 260557103 |
| KTB | Kontoor Brands Inc | 286 | $5,000 | 0.0% | $17.48 * | $37.76 | -49.2% | COM | 50050N103 |
| — | Hostess Brands Inc | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 44109J106 |
| DELL | Dell Technologies Inc | 133 | $5,000 | 0.0% | $37.59 * | $23.85 | -22.9% | COM | 24703L202 |
| — | Welbilt Inc | 1,000 | $5,000 | 0.0% | $5.00 | $16.00 | — | COM | 949090104 |
| CNYA | iShares MSCI China A ETF | 175 | $5,000 | 0.0% | $28.57 * | $28.85 | -5.7% | ETF | 46434V514 |
| ARCC | Ares Capital Corp | 492 | $5,000 | 0.0% | $10.16 * | $10.31 | -39.2% | COM | 04010L103 |
| CTVA | Corteva Inc | 176 | $4,000 | 0.0% | $22.73 * | $24.50 | -10.5% | COM | 22052L104 |
| USB | US Bancorp | 106 | $4,000 | 0.0% | $37.74 * | $37.23 | -27.7% | COM | 902973304 |
| RYN | Rayonier Inc | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | COM | 754907103 |
| — | Brookfield Asset Management In | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 112585104 |
| PAA | Plains All American Pipeline L | 826 | $4,000 | 0.0% | $4.84 | $18.16 | — | COM | 726503105 |
| — | Nuveen Preferred & Income Secu | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | ETF | 67072C105 |
| FCX | Freeport-McMoRan Inc | 500 | $3,000 | 0.0% | $6.00 * | $10.23 | -38.3% | COM | 35671D857 |
| — | VanEck Vectors Russia ETF | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | ETF | 92189F403 |
| PCY | Invesco Emerging Markets Sover | 134 | $3,000 | 0.0% | $22.39 * | $29.10 | -17.8% | ETF | 46138E784 |
| KTOS | Kratos Defense & Security Solu | 200 | $3,000 | 0.0% | $15.00 * | $18.54 | -25.4% | COM | 50077B207 |
| FLR | Fluor Corp | 400 | $3,000 | 0.0% | $7.50 * | $17.92 | -61.4% | COM | 343412102 |
| WMB | Williams Cos Inc/The | 175 | $2,000 | 0.0% | $11.43 * | $13.99 | -25.3% | COM | 969457100 |
| CAKE | Cheesecake Factory Inc/The | 100 | $2,000 | 0.0% | $20.00 * | $36.58 | -57.9% | COM | 163072101 |
| PHYS | Sprott Physical Gold Trust | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | ETF | 85207H104 |
| MTW | Manitowoc Co Inc/The | 250 | $2,000 | 0.0% | $8.00 * | $14.58 | -41.7% | COM | 563571405 |
| — | Glu Mobile Inc | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 379890106 |
| CRD/A | Crawford & Co | 250 | $2,000 | 0.0% | $8.00 * | $9.19 | -33.2% | COM | 224633206 |
| — | FS KKR Capital Corp | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 302635107 |
| BCRX | BioCryst Pharmaceuticals Inc | 250 | $1,000 | 0.0% | $4.00 * | $2.52 | -20.5% | COM | 09058V103 |
| — | American International Group | 900 | $1,000 | 0.0% | $1.11 | $10.00 | — | WTS | 026874156 |
| ABEV | Ambev SA | 500 | $1,000 | 0.0% | $2.00 * | $4.44 | -48.1% | ADR | 02319V103 |
| SSRM | SSR Mining Inc | 125 | $1,000 | 0.0% | $8.00 * | $15.57 | -26.9% | COM | 784730103 |
| ASRV | AmeriServ Financial Inc | 200 | $1,000 | 0.0% | $5.00 * | $3.09 | -31.6% | COM | 03074A102 |
| HAL | Halliburton Co | 200 | $1,000 | 0.0% | $5.00 * | $18.78 | -67.0% | COM | 406216101 |
| MD | MEDNAX Inc | 100 | $1,000 | 0.0% | $10.00 * | $25.08 | -53.6% | COM | 58502B106 |
| SJT | San Juan Basin Royalty Trust | 350 | $1,000 | 0.0% | $2.86 | $3.08 | — | COM | 798241105 |
| KOP | Koppers Holdings Inc | 100 | $1,000 | 0.0% | $10.00 * | $34.04 | -64.8% | COM | 50060P106 |
| — | Macatawa Bank Corp | 100 | $1,000 | 0.0% | $10.00 | $11.25 | — | COM | 554225102 |
| CLF | Cleveland-Cliffs Inc | 150 | $1,000 | 0.0% | $6.67 * | $7.50 | -48.2% | COM | 185899101 |
| CVGI | Commercial Vehicle Group Inc | 150 | $0 | 0.0% | $0.00 | $7.10 | -78.7% | COM | 202608105 |
| — | Sprott Resource Holdings Inc | 224 | $0 | 0.0% | $0.00 | — | — | COM | 85209D408 |